CCG

Chatham Capital Group Portfolio holdings

AUM $695M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.62M
3
+$2.49M
4
COST icon
Costco
COST
+$1.44M
5
BBSI icon
Barrett Business Services
BBSI
+$1.22M

Top Sells

1
+$4.11M
2
+$3.5M
3
+$3.24M
4
IAU icon
iShares Gold Trust
IAU
+$1.5M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.01M

Sector Composition

1 Technology 16.1%
2 Financials 11.29%
3 Industrials 8.39%
4 Healthcare 8.04%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.63%
15,863
+100
52
$3.62M 0.6%
+148,535
53
$3.48M 0.58%
17,233
+660
54
$3.46M 0.58%
44,137
-665
55
$3.45M 0.58%
5,989
+19
56
$3.26M 0.54%
16,775
+673
57
$3.24M 0.54%
5,917
+77
58
$3.17M 0.53%
79,002
+3,435
59
$3.14M 0.52%
3,319
+1,518
60
$3.13M 0.52%
45,335
+1,095
61
$3.09M 0.52%
14,614
+32
62
$3.07M 0.51%
61,915
+9,600
63
$3.06M 0.51%
10,226
-199
64
$3.04M 0.51%
77,781
+3,810
65
$2.96M 0.49%
26,580
+1,145
66
$2.95M 0.49%
32,887
+319
67
$2.9M 0.48%
47,896
+1,718
68
$2.75M 0.46%
18,336
-3,438
69
$2.72M 0.45%
9,222
+191
70
$2.7M 0.45%
4,400
+4,052
71
$2.7M 0.45%
44,171
+1,580
72
$2.58M 0.43%
40,966
+1,715
73
$2.52M 0.42%
14,544
+710
74
$2.51M 0.42%
73,383
+34
75
$2.45M 0.41%
6,994
-115
1 2
3
4 5